south east pubs ltd
south east pubs ltd Company Information
Group Structure
View All
Industry
Public houses and bars
Registered Address
the halfway house, hampstead road, bovingdon, HP3 0HF
Website
www.admiraltaverns.co.uksouth east pubs ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTH EAST PUBS LTD at £14.8k based on a Turnover of £30.3k and 0.49x industry multiple (adjusted for size and gross margin).
south east pubs ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTH EAST PUBS LTD at £0 based on an EBITDA of £0 and a 3.44x industry multiple (adjusted for size and gross margin).
south east pubs ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTH EAST PUBS LTD at £192 based on Net Assets of £100 and 1.93x industry multiple (adjusted for liquidity).
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South East Pubs Ltd Overview
South East Pubs Ltd is a live company located in bovingdon, HP3 0HF with a Companies House number of 09803946. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2015, it's largest shareholder is michael boyle with a 100% stake. South East Pubs Ltd is a established, micro sized company, Pomanda has estimated its turnover at £30.3k with unknown growth in recent years.
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South East Pubs Ltd Health Check
Pomanda's financial health check has awarded South East Pubs Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
annual sales of £30.3k, make it smaller than the average company (£506.7k)
- South East Pubs Ltd
£506.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- South East Pubs Ltd
- - Industry AVG
Production
with a gross margin of 39.2%, this company has a higher cost of product (58.4%)
- South East Pubs Ltd
58.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- South East Pubs Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - South East Pubs Ltd
15 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£14.2k)
- South East Pubs Ltd
£14.2k - Industry AVG
Efficiency
resulting in sales per employee of £30.3k, this is less efficient (£41.9k)
- South East Pubs Ltd
£41.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- South East Pubs Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- South East Pubs Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- South East Pubs Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - South East Pubs Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - South East Pubs Ltd
- - Industry AVG
SOUTH EAST PUBS LTD financials
South East Pubs Ltd's latest turnover from October 2020 is estimated at £30.3 thousand and the company has net assets of £100. According to their latest financial statements, South East Pubs Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 100 | 100 | ||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 100 | 100 | ||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | ||||
| total assets | 100 | 100 | ||
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | ||||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | ||||
| net assets | 100 | 100 | ||
| total shareholders funds | 100 | 100 |
| Oct 2020 | Oct 2019 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 100 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
south east pubs ltd Credit Report and Business Information
South East Pubs Ltd Competitor Analysis
Perform a competitor analysis for south east pubs ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HP3 area or any other competitors across 12 key performance metrics.
south east pubs ltd Ownership
SOUTH EAST PUBS LTD group structure
South East Pubs Ltd has no subsidiary companies.
Ultimate parent company
SOUTH EAST PUBS LTD
09803946
south east pubs ltd directors
South East Pubs Ltd currently has 1 director, Mr Michael Boyle serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Boyle | United Kingdom | 78 years | Oct 2015 | - | Director |
P&L
October 2020turnover
30.3k
-15%
operating profit
0
0%
gross margin
39.3%
-13.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
south east pubs ltd company details
company number
09803946
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
-
address
the halfway house, hampstead road, bovingdon, HP3 0HF
Bank
-
Legal Advisor
-
south east pubs ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to south east pubs ltd.
south east pubs ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SOUTH EAST PUBS LTD. This can take several minutes, an email will notify you when this has completed.
south east pubs ltd Companies House Filings - See Documents
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